BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 282,000 Value ($000) $18,228 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,128,100 Value ($000) $62,076 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,028,500 Value ($000) $49,067 Avg Close $48.65 Range $45.20 - $51.91
Q3 2024
Shares 486,900 Value ($000) $26,551 Avg Close $45.71 Range $41.19 - $51.98
Q1 2024
Shares 442,700 Value ($000) $22,839 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 354,700 Value ($000) $17,294 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 31,800 Value ($000) $1,434 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 462,400 Value ($000) $23,124 Avg Close $43.08 Range $41.56 - $44.99
Q4 2022
Shares 1,715,800 Value ($000) $83,965 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 15,700 Value ($000) $754 Avg Close $47.37 Range $39.40 - $52.84
Q1 2022
Shares 107,600 Value ($000) $7,727 Avg Close $58.64 Range $55.15 - $60.52
Q3 2021
Shares 662,700 Value ($000) $40,502 Avg Close $49.42 Range $46.68 - $51.34
Q1 2021
Shares 12,900 Value ($000) $803 Avg Close $44.79 Range $40.76 - $49.74
Q3 2020
Shares 250,400 Value ($000) $10,340 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 77,400 Value ($000) $3,171 Avg Close $29.47 Range $25.64 - $34.08
Q4 2019
Shares 292,300 Value ($000) $16,412 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 331,400 Value ($000) $18,855 Avg Close $38.07 Range $35.70 - $41.01
Q2 2018
Shares 18,000 Value ($000) $1,011 Avg Close $40.25 Range $37.68 - $42.27
Q1 2017
Shares 185,896 Value ($000) $10,861 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 482,196 Value ($000) $26,757 Avg Close $34.36 Range $32.26 - $37.14
Q2 2016
Shares 253,600 Value ($000) $12,382 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 56,400 Value ($000) $2,752 Avg Close $25.50 Range $21.33 - $30.24